Ticker: SEM CUSIP: 81619Q105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 709 | $11 | $14.10 | $12.61 - $16.99 |
| Q4 2024 | 386 | $7 | $18.92 | $16.70 - $21.63 |
| Q3 2024 | 572 | $20 | $18.73 | $16.29 - $21.29 |